- Dividend yield TTM
- -€0.95/unit
- Dividend growth (CAGR 5Y)
- 31.46%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 30.94% |
CAGR 5Y | 31.46% |
CAGR 10Y | 22.91% |
All dividend data
So far in 2026, €0.95 per unit has been distributed. In 2025, Lotes Co Ltd distributed €1.17. The dividend yield is currently 0.00%. The ETF pays dividends annually in August.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.95 | 18.80% | - | |
| 04/08/2026 | 31/08/2026 | €0.95 | ||
| 2025 | €1.17 | 60.27% | - | |
| 31/07/2025 | 29/08/2025 | €1.17 | ||
| 2024 | €0.73 | 0.00% | - | |
| 2023 | €0.73 | 40.38% | - | |
| 2022 | €0.52 | 26.83% | - | |
| 2021 | €0.41 | 36.67% | - | |
| 2020 | €0.30 | 20.00% | - | |
| 2019 | €0.25 | 66.67% | - | |
| 2018 | €0.15 | 36.36% | - | |
| 2017 | €0.11 | 8.33% | - | |
| 2016 | €0.12 | 20.00% | - | |
| 2015 | €0.15 | 72.41% | - | |
| 2014 | €0.087 | 20.91% | - | |
| 2013 | €0.11 | 21.01% | - | |
| 2012 | €0.0909 | 46.53% | - | |
| 2011 | €0.17 | 81.24% | - | |
| 2010 | €0.0938 | 158.40% | - | |
| 2009 | €0.0363 | 2.94% | - | |
| 2008 | €0.0374 | 72.35% | - | |
| 2007 | €0.0217 | 0.00% | - | |
Frequently asked questions
When does Lotes Co Ltd pay dividends?
Lotes Co Ltd pays dividends in August.
How often does Lotes Co Ltd pay dividends?
Lotes Co Ltd pays dividends yearly.
What percentage of dividends does Lotes Co Ltd pay?
Payouts have increased by 30.94% over the past 3 years.
When were the most recent dividend payment dates for Lotes Co Ltd?
The most recent payment was made on 31/08/2026. Previous payments were made on: 29/08/2025.
When did you need to hold Lotes Co Ltd in your portfolio to receive the latest dividend?
If you held Lotes Co Ltd in your portfolio on 04/08/2026, you received the payout.
How much was the dividend from Lotes Co Ltd in 2025?
In 2025, Lotes Co Ltd paid €1.17 in dividends.
How much was the dividend from Lotes Co Ltd in 2024?
In 2024, Lotes Co Ltd paid €0.73 in dividends.
When is the next dividend from Lotes Co Ltd expected?
Lotes Co Ltd is expected to pay the next dividend in August.